York Capital Management Global Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-334,299
| Closed | -$18.3M | – | 61 |
|
2020
Q4 | $18.3M | Sell |
334,299
-203,071
| -38% | -$11.1M | 1.8% | 21 |
|
2020
Q3 | $26.5M | Buy |
537,370
+127,715
| +31% | +$6.31M | 1.48% | 17 |
|
2020
Q2 | $18.3M | Buy |
+409,655
| New | +$18.3M | 1.21% | 32 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 83 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 102 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 107 |
|